- JPMorgan Chase (Jersey City, NJ)
- …setting up hedging programs and clearly understand needs and recommend solutions for stress testing and capital. + Partner with the Quantitative Research (QR) ... framework and underlying assumptions. + Provide analysis and review of the stress testing model output leveraging knowledge of market conditions and input from… more
- Bank of America (New York, NY)
- Vice President - Credit Risk Officer, Global Markets Credit New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help ... range of financial and physical assets. Within GMC, the Vice President will assist with the credit...all elements of transactions including structure, collateral, and cashflow stress analysis. Post-close, the role will have responsibility for… more
- JPMorgan Chase (Plano, TX)
- …challenging the status quo and striving to be best-in-class. As a Vice President on the Wholesale Credit Stress Loan Loss Forecasting (LLF) team, you will ... junior members of the Plano team + Support the production of regular stress testing exercises (CCAR, quarterly Risk Appetite) as well as more ad-hoc regional,… more
- MUFG (Tampa, FL)
- …our recruitment team will provide more details. MUFG Trade Finance Software Engineering, Vice President We are seeking a highly skilled and experienced ... **Software Engineer Vice President ** to lead our **Trade Finance**...with the QA team in conducting multiple levels of testing from stress , performance, and standard application… more
- The Hartford (Hartford, CT)
- …accomplish theirs, too. Join our team as we help shape the future. The Vice President Investment Risk, Alternatives, will join a talented and high-performing ... reporting risks across the firm as note above. The Vice President Investment Risk, Alternatives, will report...and monitoring of relevant risk metrics and analytics, including stress testing . + Report and communicate risks… more
- Citigroup (New York, NY)
- **Senior Vice President , Market Risk Management** The Finance Chief Risk Officer (Finance CRO) organization provides risk management oversight of the Global ... independent review and challenge to the first-line activities. Senior Vice President in the Non-Trading Market Risk...production of metrics used to satisfy regulatory requirements and stress testing processes. + Monitors Non-Trading Market… more
- Bank of America (Charlotte, NC)
- Global Markets Credit - Hedge Funds Credit Risk Officer, Vice President New York, New York;Chicago, Illinois; Charlotte, North Carolina **Job Description:** At ... and Audit Function * Risk monitoring: Undertake regular exposure analysis including internal stress testing and IM backtesting. Monitoring of performance and AUM… more
- JPMorgan Chase (New York, NY)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Vice President in Risk Management and Compliance, you are at the center of ... + Understanding of the governance and controls surrounding risk monitoring including, stress testing , limits and indicators, and ongoing monitoring + Strong… more
- JPMorgan Chase (New York, NY)
- …the status quo and striving to be best-in-class. As a Lead Credit Officer - Vice President within the Risk Management team, you would be at the center ... credit loss models related to Comprehensive Capital Analysis and Review stress testing as well as urrent Expected Credit Losses reserve projections. Liaise… more
- JPMorgan Chase (Brooklyn, NY)
- …manage the CIB's deposit analytics tasks. As a Treasury Banking Data Analytics - Vice President within the Corporate and Investment Bank (CIB) Treasury (CIBT) ... of the CIB's banking book interest rate risk, develop approaches to liquidity stress testing , and support effective Funds Transfer Pricing, Liquidity Premium… more
- JPMorgan Chase (New York, NY)
- …the box, challenging the status quo and striving to be best-in-class. As a Vice President in the Liquidity Risk Management division of Risk Management, you ... + Understanding of the governance and controls surrounding risk monitoring including, stress testing , various return measures and experience with development or… more
- Morgan Stanley (New York, NY)
- …and guidance around issues and transactions with capital implications; and co-ordinates capital stress testing for the Firm and its US bank subsidiaries. About ... Stanley sponsored benefit programs. **Job:** **Finance* **Title:** *Capital Planning Governance, Vice President * **Location:** *New York-New York* **Requisition… more
- PenFed Credit Union (Mclean, VA)
- …it's about being a part of the PenFed family. PenFed is hiring a (Hybrid) Vice President , Commercial Real Estate at our Tysons, Virginia location. The primary ... reviews for the existing portfolio including borrower analysis, investment performance, covenant testing , risk ratings, and stress testing analysis. +… more
- Morgan Stanley (New York, NY)
- …committed to diversifying its workforce (M/F/Disability/Vet). **Job:** **Risk Management* **Title:** * Vice President , Model Risk Management Validation - Market ... credit risk (CVA/IMM), credit risk (IRB), operational risk, capital and liquidity stress tests as well as valuation models. MRM professionals in New York,… more
- SMBC (New York, NY)
- …of new models/enhance existing models, develop and maintain wide varieties of stress testing scenarios covering historical and forward-looking scenarios to ... maximum tenor limits (New deal activity and existing trade portfolio) + Analyze stress testing results and enhance existing stress testing framework +… more
- JPMorgan Chase (Columbus, OH)
- …actual results + Lead end to end Liquidity Reporting for business planning and stress testing cycles, including Risk Appetite, CCAR, Resolution and Recovery and ... and annual financial reporting, as well as annual budget / Outlook and stress testing (CCAR/Risk Appetite). It is a unique and critical mix of reporting,… more
- Citigroup (Irving, TX)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . ICM coordinates with credit management groups across ... for internal and regulatory use on various topics including, stress methodologies, and summarizing stress testing issues **Qualifications:** + 7+ years of… more
- JPMorgan Chase (New York, NY)
- …Legal Entity Risk Managers, Finance, Wholesale and Firmwide Policy, Wholesale Credit Stress Testing , Counterparty Credit Risk and Legal Entity Risk Reporting ... risk management methodologies including derivative and traded product exposure generation, stress tests, collateral and various forms of documentation (loan and… more
- Citigroup (Wilmington, DE)
- …controlled (if applicable). + Support on operational risk scenario analysis and stress testing for Operational Risk Capital requirements. + Perform analysis ... to support risk and control assessments or coordination for programs within various risk stripes and ensure sufficient subject matter expertise exists to enable management of these risks within the Business (eg third party, fraud, sanctions etc) (if… more
- Citigroup (New York, NY)
- …include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing . The Credit Risk Manager will be part ... of the global underwriting function, spanning various products including subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and structured lending. Candidate should also have experience managing other alternative managers like… more